Portfolio (Quarterly)
Guide ↗
HUSSMAN STRATEGIC ADVISORS, INC.
· CIK 0001179475| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | SOLV | SOLVENTUM CORP | Healthcare | 16,800 | $1.3M | 0.32% | SOLD |
| 42 | OSK | OSHKOSH CORP | Industrials | 10,500 | $1.3M | 0.32% | SOLD |
| 43 | PEN | PENUMBRA INC | Healthcare | 4,200 | $1.3M | 0.32% | SOLD |
| 44 | — | ADTRAN HOLDINGS INC | — | 147,000 | $1.3M | 0.31% | SOLD |
| 45 | GOGO | GOGO INC | Communication Services | 273,000 | $1.3M | 0.31% | SOLD |
| 46 | BOX | BOX INC | Technology | 42,000 | $1.3M | 0.30% | SOLD |
| 47 | ARVN | ARVINAS INC | Healthcare | 105,000 | $1.2M | 0.30% | SOLD |
| 48 | SMCI | SUPER MICRO COMPUTER INC | Technology | 42,000 | $1.2M | 0.30% | SOLD |
| 49 | PYPL | PAYPAL HLDGS INC | Financial Services | 21,000 | $1.2M | 0.30% | SOLD |
| 50 | EVTC | EVERTEC INC | Technology | 42,000 | $1.2M | 0.29% | SOLD |
| 51 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 31,500 | $1.2M | 0.29% | SOLD |
| 52 | ARHS | ARHAUS INC | Consumer Cyclical | 105,000 | $1.2M | 0.28% | SOLD |
| 53 | — | CIVITAS RESOURCES INC | — | 42,000 | $1.1M | 0.28% | SOLD |
| 54 | PINS | PINTEREST INC | Communication Services | 42,000 | $1.1M | 0.26% | SOLD |
| 55 | CVI | CVR ENERGY INC | Energy | 42,000 | $1.1M | 0.26% | SOLD |
| 56 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 21,000 | $1.1M | 0.26% | SOLD |
| 57 | VAL | VALARIS LTD | Energy | 21,000 | $1.1M | 0.26% | SOLD |
| 58 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 42,000 | $1.0M | 0.25% | SOLD |
| 59 | LZ | LEGALZOOM COM INC | Industrials | 105,000 | $1.0M | 0.25% | SOLD |
| 60 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 84,000 | $980K | 0.24% | SOLD |
Sector Allocation
Healthcare
21.6%
Consumer Cyclical
16.6%
Technology
16.4%
Consumer Defensive
11.3%
Energy
8.7%
Financial Services
7.8%
Industrials
7.6%
Utilities
3.8%
Communication Services
2.7%
Basic Materials
2.5%